Belpointe Asset Management’s abrdn Global Premier Properties Fund AWP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-834
| Closed | -$3.44K | – | 803 |
|
2023
Q1 | $3.44K | Hold |
834
| – | – | ﹤0.01% | 3149 |
|
2022
Q4 | $3.25K | Buy |
+834
| New | +$3.25K | ﹤0.01% | 3085 |
|
2021
Q4 | – | Sell |
-17,082
| Closed | -$104K | – | 1202 |
|
2021
Q3 | $104K | Sell |
17,082
-6,672
| -28% | -$40.6K | 0.01% | 1141 |
|
2021
Q2 | $151K | Sell |
23,754
-149,079
| -86% | -$948K | 0.01% | 945 |
|
2021
Q1 | $1.03M | Sell |
172,833
-165,462
| -49% | -$984K | 0.09% | 246 |
|
2020
Q4 | $1.78M | Buy |
+338,295
| New | +$1.78M | 0.16% | 141 |
|